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Martin Marietta Materials
MLM

Overview Fund Activity

406 hedge funds and large institutions have $10.4B invested in Martin Marietta Materials in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 148 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+14
Holders Change %
+3.57%
% of All Funds
10.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
70
Increased
138
Reduced
148
Closed
55
Calls
$129M
Puts
$61.3M
Net Calls
+$67.9M
Net Calls Change
+$44.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$234M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$703M
3
TCM
TimesSquare Capital Management
New York
$94.4M
4
Select Equity Group
Select Equity Group
New York
$59.9M
5
CGM
Capital Growth Management
Massachusetts
$53.4M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$234K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$820M
4
Principal Financial Group
Principal Financial Group
Iowa
$122M
5
ECU
Egerton Capital (UK)
United Kingdom
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$3.55M -$181K -1,134 -5%
SOMRS
152
State of Michigan Retirement System
Michigan
$3.54M -$63.8K -400 -2%
UBS Group
153
UBS Group
Switzerland
$3.5M -$1.87M -11,747 -35%
Comerica Bank
154
Comerica Bank
Texas
$3.36M -$9.61K -58 -0.3%
PAM
155
Panagora Asset Management
Massachusetts
$3.29M +$2.29M +14,370 +231%
USAA
156
United Services Automobile Association
Texas
$3.18M -$72.3K -453 -2%
HCM
157
Hodges Capital Management
Texas
$3.07M +$1.91M +2,950 +166%
Macquarie Group
158
Macquarie Group
Australia
$3.05M -$1.32M -8,300 -30%
NFA
159
Nationwide Fund Advisors
Ohio
$2.94M -$271K -1,699 -8%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$2.88M +$176K +1,106 +7%
CCM
161
Coe Capital Management
Illinois
$2.87M +$2.25M +14,130 +365%
ASRS
162
Arizona State Retirement System
Arizona
$2.78M -$112K -700 -4%
SWA
163
SFMG Wealth Advisors
Texas
$2.77M -$1.44K -9 -0.1%
V
164
Veritable
Delaware
$2.77M -$11.5K -72 -0.4%
AAM
165
Advisors Asset Management
Colorado
$2.7M -$1.01M -6,302 -27%
DILH
166
Dai-ichi Life Holdings
Japan
$2.56M +$2.56M +16,029 New
ERSOT
167
Employees Retirement System of Texas
Texas
$2.55M – – –
GIBU
168
Gulf International Bank (UK)
United Kingdom
$2.55M – – –
FAB
169
First American Bank
Illinois
$2.52M -$3.48M -21,795 -58%
EIM
170
ExxonMobil Investment Management
Texas
$2.5M +$134K +838 +6%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$2.46M -$63.8K -400 -3%
BCM
172
BlueCrest Capital Management
Jersey
$2.46M +$2.46M +15,400 New
SC
173
Skylands Capital
Wisconsin
$2.39M +$1.12M +7,050 +89%
ProShare Advisors
174
ProShare Advisors
Maryland
$2.34M +$107K +671 +5%
RJA
175
Raymond James & Associates
Florida
$2.32M +$263K +1,651 +13%
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